Colony Group’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $464K | Sell |
6,175
-156
| -2% | -$11.7K | 0.01% | 570 |
|
|
2023
Q2 | $533K | Sell |
6,331
-2,545
| -29% | -$214K | 0.01% | 552 |
|
|
2023
Q1 | $808K | Sell |
8,876
-12,826
| -59% | -$1.17M | 0.01% | 473 |
|
|
2022
Q4 | $2.06M | Buy |
21,702
+4,839
| +29% | +$460K | 0.03% | 370 |
|
|
2022
Q3 | $1.46M | Buy |
16,863
+10,478
| +164% | +$906K | 0.03% | 372 |
|
|
2022
Q2 | $613K | Sell |
6,385
-67
| -1% | -$6.43K | 0.01% | 552 |
|
|
2022
Q1 | $644K | Buy |
6,452
+1,788
| +38% | +$178K | 0.01% | 574 |
|
|
2021
Q4 | $415K | Sell |
4,664
-55
| -1% | -$4.89K | 0.01% | 626 |
|
|
2021
Q3 | $383K | Buy |
4,719
+144
| +3% | +$11.7K | 0.01% | 627 |
|
|
2021
Q2 | $387K | Sell |
4,575
-420
| -8% | -$35.5K | 0.01% | 586 |
|
|
2021
Q1 | $423K | Sell |
4,995
-2,071
| -29% | -$175K | 0.01% | 567 |
|
|
2020
Q4 | $588K | Sell |
7,066
-2,890
| -29% | -$240K | 0.01% | 471 |
|
|
2020
Q3 | $814K | Sell |
9,956
-230
| -2% | -$18.8K | 0.02% | 389 |
|
|
2020
Q2 | $811K | Sell |
10,186
-869
| -8% | -$69.2K | 0.02% | 375 |
|
|
2020
Q1 | $884K | Buy |
11,055
+2,172
| +24% | +$174K | 0.03% | 354 |
|
|
2019
Q4 | $840K | Buy |
8,883
+2,404
| +37% | +$227K | 0.02% | 436 |
|
|
2019
Q3 | $607K | Buy |
6,479
+40
| +0.6% | +$3.75K | 0.02% | 457 |
|
|
2019
Q2 | $567K | Sell |
6,439
-171
| -3% | -$15.1K | 0.02% | 490 |
|
|
2019
Q1 | $554K | Buy |
+6,610
| New | +$554K | 0.02% | 380 |
|